Founded in 2009, Block A Moorhead Close Rtm Company, classified under reg no. 06848750 is an active company. Currently registered at Old Auster The Causeway TA9 4QF, Highbridge the company has been in the business for fifteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
There is a single director in the firm at the moment - Michelle A., appointed on 17 March 2009. In addition, a secretary was appointed - Richard C., appointed on 17 March 2009. As of 29 April 2024, there was 1 ex director - Nicholas S.. There were no ex secretaries.
Office Address | Old Auster The Causeway |
Office Address2 | Mark |
Town | Highbridge |
Post code | TA9 4QF |
Country of origin | United Kingdom |
Registration Number | 06848750 |
Date of Incorporation | Tue, 17th Mar 2009 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Michelle A. This PSC has significiant influence or control over the company,.
Michelle A.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 33 560 | 22 330 | 22 652 | 23 479 | 22 353 | 23 313 | 22 123 | 23 509 | ||
Current Assets | 27 641 | 33 236 | 34 366 | 25 160 | 26 066 | 26 695 | 26 245 | 24 806 | 24 616 | 24 729 |
Debtors | 1 987 | 1 126 | 806 | 2 830 | 3 414 | 3 216 | 3 892 | 1 493 | 2 493 | 1 220 |
Net Assets Liabilities | 20 093 | 23 603 | 25 048 | 26 102 | 25 980 | 24 786 | 24 592 | 24 275 | ||
Other Debtors | 806 | 2 830 | 3 414 | 3 216 | 3 892 | 1 493 | 1 000 | |||
Cash Bank In Hand | 25 654 | 32 110 | 33 560 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 16 151 | 19 339 | 20 093 | |||||||
Reserves/Capital | ||||||||||
Profit Loss Account Reserve | 16 151 | 19 339 | 20 093 | |||||||
Other | ||||||||||
Creditors | 14 273 | 1 557 | 1 018 | 593 | 265 | 20 | 24 | 454 | ||
Net Current Assets Liabilities | 24 651 | 19 339 | 20 093 | 23 603 | 25 048 | 26 102 | 25 980 | 24 786 | 24 592 | 24 275 |
Other Creditors | 1 773 | 1 557 | 1 018 | 593 | 15 | 20 | 24 | 454 | ||
Other Taxation Social Security Payable | 936 | |||||||||
Total Assets Less Current Liabilities | 24 651 | 30 839 | 20 093 | 23 603 | 25 048 | 26 102 | 25 980 | 24 786 | 24 592 | 24 275 |
Trade Creditors Trade Payables | 12 500 | 250 | ||||||||
Trade Debtors Trade Receivables | 1 493 | 1 493 | 1 220 | |||||||
Borrowings | 500 | |||||||||
Capital Employed | 16 151 | 19 339 | 20 093 | |||||||
Creditors Due After One Year | 8 500 | 11 500 | ||||||||
Creditors Due Within One Year | 2 990 | 13 897 | 14 273 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 7th, November 2023 |
accounts | Free Download (5 pages) |
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